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IDBI Focused 30 Equity Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsEquity3.86%96.14%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+19 moreConstruction & EngineeringHome FinancingOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks44.40 %6.27 %6.61 %7.30 %15.88 %19.53 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2116.22%18.79%19.40%17.71%18.63%19.53%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.37 %

    Holdings

    8.32 %

    0.37 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.71 %

    Holdings

    7.31 %

    0.71 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.64 %

    Holdings

    7.30 %

    -0.64 %
  • Infosys Ltd
    INFY
    3M change : -1.19 %

    Holdings

    7.13 %

    -1.19 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.59 %

    Holdings

    6.61 %

    0.59 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.07 %

    Holdings

    6.48 %

    0.07 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.53 %

    Holdings

    3.90 %

    0.53 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.14 %

    Holdings

    3.74 %

    0.14 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.74 %

    Holdings

    3.73 %

    0.74 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.40 %

    Holdings

    3.70 %

    0.40 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.03 %

    Holdings

    3.17 %

    0.03 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.03 %

    Holdings

    2.88 %

    -0.03 %
  • Titan Company Ltd
    TITAN
    3M change : -0.09 %

    Holdings

    2.84 %

    -0.09 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.49 %

    Holdings

    2.53 %

    -0.49 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.13 %

    Holdings

    2.30 %

    -0.13 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.04 %

    Holdings

    2.27 %

    -0.04 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.15 %

    Holdings

    2.25 %

    0.15 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.20 %

    Holdings

    2.09 %

    -0.20 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.02 %

    Holdings

    1.90 %

    -0.02 %
  • Cipla Ltd
    CIPLA
    3M change : -0.13 %

    Holdings

    1.71 %

    -0.13 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.02 %

    Holdings

    1.70 %

    -0.02 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.09 %

    Holdings

    1.64 %

    0.09 %
  • State Bank of India
    SBIN
    3M change : 0.14 %

    Holdings

    1.60 %

    0.14 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.11 %

    Holdings

    1.47 %

    -0.11 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.18 %

    Holdings

    1.42 %

    -0.18 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.81 %

    Holdings

    1.40 %

    -0.81 %
  • ITC Ltd
    ITC
    3M change : 0.03 %

    Holdings

    1.29 %

    0.03 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : -0.05 %

    Holdings

    1.28 %

    -0.05 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -1.88 %

    Holdings

    1.18 %

    -1.88 %
  • DLF Ltd
    DLF
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %

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